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VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+28.87%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$378M
Cap. Flow
+$28.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.24M
2
MANH icon
Manhattan Associates
MANH
+$4.28M
3
RAVN
Raven Industries Inc
RAVN
+$3.7M
4
OMCL icon
Omnicell
OMCL
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.53M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$9.12M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.75M
3
MTLS
Materialise
MTLS
+$5.03M
4
IPGP icon
IPG Photonics
IPGP
+$4.41M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 15%
3 Energy 12.46%
4 Industrials 9.71%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
751
Warner Bros
WBD
$67.1B
$340K 0.02%
16,128
+2,806
+21% +$60.6K
SLG icon
752
SL Green Realty
SLG
$3.99B
$335K 0.02%
7,017
-112
-2% -$5.14K
EXEL icon
753
Exelixis
EXEL
$13.4B
$330K 0.02%
+13,890
New +$322K
LNT icon
754
Alliant Energy
LNT
$18B
$330K 0.02%
6,901
-3,843
-36% -$187K
TDG icon
755
TransDigm Group
TDG
$67.7B
$330K 0.02%
+746
New +$282K
FMC icon
756
FMC
FMC
$1.33B
$329K 0.02%
+3,306
New +$305K
DUK icon
757
Duke Energy
DUK
$97.3B
$327K 0.02%
4,085
-3,936
-49% -$333K
EG icon
758
Everest Group
EG
$14.4B
$326K 0.02%
1,579
-2,408
-60% -$469K
DAL icon
759
Delta Air Lines
DAL
$60.1B
$325K 0.02%
11,586
-2,963
-20% -$75.4K
J icon
760
Jacobs Solutions
J
$17B
$325K 0.02%
+4,638
New +$313K
AWR icon
761
American States Water
AWR
$3.46B
$323K 0.02%
+4,114
New +$328K
LHX icon
762
L3Harris
LHX
$53.4B
$321K 0.02%
1,890
-951
-33% -$179K
GM icon
763
General Motors
GM
$76.8B
$312K 0.02%
12,338
+1,964
+19% +$47.8K
MDB icon
764
MongoDB
MDB
$32.1B
$312K 0.02%
+1,376
New +$255K
SITC icon
765
SITE Centers
SITC
$165M
$312K 0.02%
49,429
-5,013
-9% -$24.5K
FE icon
766
FirstEnergy
FE
$27.5B
$302K 0.02%
7,796
-4,811
-38% -$199K
NHI icon
767
National Health Investors
NHI
$3.65B
$298K 0.02%
4,903
-497
-9% -$27.3K
HES
768
DELISTED
Hess
HES
$297K 0.02%
+5,750
New +$263K
NTRS icon
769
Northern Trust
NTRS
$33.9B
$291K 0.02%
+3,665
New +$291K
RCL icon
770
Royal Caribbean
RCL
$85.6B
$289K 0.02%
+5,750
New +$260K
LVS icon
771
Las Vegas Sands
LVS
$29.6B
$288K 0.02%
6,319
-9,204
-59% -$432K
EPRT icon
772
Essential Properties Realty Trust
EPRT
$6.62B
$285K 0.02%
19,216
-1,947
-9% -$26.8K
MRVL icon
773
Marvell Technology
MRVL
$196B
$282K 0.01%
+8,040
New +$235K
WFC icon
774
Wells Fargo
WFC
$264B
$282K 0.01%
11,009
-15,786
-59% -$432K
COLD icon
775
Americold
COLD
$4.27B
$275K 0.01%
7,569
-771
-9% -$26.3K
29 30
31
32 33

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EST
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TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
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JP
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VCM
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FCB
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FCFS
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Vident Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Vident Investment Advisory held 899 positions worth $1.91B, up 25% from $1.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory's Q2 2020 filing shows 115 new, 267 increased, 452 reduced and 64 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 35,711 shares worth $2.98M. The largest sale was iRobot, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Vident Investment Advisory's largest Q2 2020 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 35,711 shares worth $2.98M.
  • Vident Investment Advisory added most to ServiceNow in Q2 2020, an estimated $5.24M increase.
  • Vident Investment Advisory's biggest Q2 2020 reduction was iRobot, cutting an estimated $9.12M.
  • Vident Investment Advisory fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2020, selling an estimated $5.75M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $1.91B portfolio in Q2 2020.
  • Vident Investment Advisory opened 115 new positions and closed 64 in Q2 2020.
  • Vident Investment Advisory's portfolio value rose 25% quarter-over-quarter to $1.91B.

Based on Vident Investment Advisory's 13F filing for Q2 2020, filed 17 Jul 2020.